SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-03-23 to 2010-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 94,398,078 | 1,743,754 | 4.66 | 0.09 | 2010-03-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,884,227 | 1,184,000 | 0.14 | 0.06 | 2010-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,098,236 | 1,164,645 | 25.16 | 0.06 | 2010-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,974,282 | 346,000 | 6.18 | 0.02 | 2010-03-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,211,283 | 300,000 | 0.26 | 0.01 | 2010-03-24 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,396,000 | 264,000 | 0.12 | 0.01 | 2010-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,084,549 | 226,000 | 1.04 | 0.01 | 2010-03-24 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 66,702,746 | 180,000 | 3.30 | 0.01 | 2010-03-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,887,223 | 90,000 | 0.09 | 0.00 | 2010-03-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,018,293 | 84,000 | 0.74 | 0.00 | 2010-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,529,613 | 60,000 | 0.12 | 0.00 | 2010-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,967 | 53,601 | 0.04 | 0.00 | 2010-03-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2010-03-24 |
| 14 | B01606 | EWARTON SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2010-03-24 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2010-03-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,999,920 | 38,000 | 0.15 | 0.00 | 2010-03-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,260 | 36,000 | 0.09 | 0.00 | 2010-03-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 514,000 | 30,000 | 0.03 | 0.00 | 2010-03-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,523,652 | 30,000 | 0.17 | 0.00 | 2010-03-24 |
| 20 | B01150 | MTF SECURITIES LTD | 185,500 | 30,000 | 0.01 | 0.00 | 2010-03-24 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-03-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,185,005 | 30,000 | 0.11 | 0.00 | 2010-03-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,946,709 | 28,000 | 0.15 | 0.00 | 2010-03-24 |
| 24 | B01740 | WIN SECURITIES LTD | 768,000 | 26,000 | 0.04 | 0.00 | 2010-03-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,511 | 22,000 | 0.02 | 0.00 | 2010-03-24 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,226,000 | 20,000 | 0.06 | 0.00 | 2010-03-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,275,500 | 20,000 | 0.06 | 0.00 | 2010-03-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,867,445 | 20,000 | 0.14 | 0.00 | 2010-03-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,683,198 | 20,000 | 0.73 | 0.00 | 2010-03-24 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2010-03-24 |
| 31 | B01577 | YF SECURITIES CO LTD | 830,000 | 20,000 | 0.04 | 0.00 | 2010-03-24 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-03-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,528,855 | 12,000 | 0.82 | 0.00 | 2010-03-24 |
| 34 | B01460 | BERICH BROKERAGE LTD | 1,759,000 | 10,000 | 0.09 | 0.00 | 2010-03-24 |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,771,068 | 10,000 | 0.24 | 0.00 | 2010-03-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,206,844 | 10,000 | 0.06 | 0.00 | 2010-03-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,065 | 10,000 | 0.06 | 0.00 | 2010-03-24 |
| 38 | B01528 | EAA SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2010-03-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,857 | 10,000 | 0.12 | 0.00 | 2010-03-24 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,881,632 | 10,000 | 0.14 | 0.00 | 2010-03-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 544,000 | 10,000 | 0.03 | 0.00 | 2010-03-24 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2010-03-24 |
| 45 | B01290 | SPS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,325 | 8,000 | 0.02 | 0.00 | 2010-03-24 |
| 47 | B01610 | KGI ASIA LTD | 2,837,052 | 8,000 | 0.14 | 0.00 | 2010-03-24 |
| 48 | B01705 | HENIK SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-03-24 |
| 49 | B01209 | MASON SECURITIES LTD | 223,415 | 6,000 | 0.01 | 0.00 | 2010-03-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,508,000 | 6,000 | 0.12 | 0.00 | 2010-03-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,018 | 6,000 | 0.01 | 0.00 | 2010-03-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 179,977 | 6,000 | 0.01 | 0.00 | 2010-03-24 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,500 | 4,000 | 0.02 | 0.00 | 2010-03-24 |
| 54 | B01427 | TSE'S SECURITIES LTD | 626,000 | 4,000 | 0.03 | 0.00 | 2010-03-24 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 983,556 | 160 | 0.05 | 0.00 | 2010-03-24 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-03-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,663 | -10,000 | 0.10 | -0.00 | 2010-03-24 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2010-03-24 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2010-03-24 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2010-03-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -62,000 | 0.02 | -0.00 | 2010-03-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,848,630 | -86,000 | 3.25 | -0.00 | 2010-03-24 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,511 | -90,000 | 0.06 | -0.00 | 2010-03-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 23,301,610 | -90,160 | 1.15 | -0.00 | 2010-03-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,307,117 | -1,248,000 | 0.90 | -0.06 | 2010-03-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,040,932 | -4,750,000 | 1.58 | -0.23 | 2010-03-24 |
| 68 | Total changed named holdings | 1,067,993,824 | 8,000 | 52.77 | 0.00 | ||
| 246 | Unchanged named holdings | 653,363,082 | 0 | 32.29 | 0.00 | ||
| 314 | Total named holdings | 1,721,356,906 | 8,000 | 85.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,996,700 | -8,000 | 0.15 | -0.00 | ||
| 360 | Total securities in CCASS | 1,724,353,606 | 0 | 85.21 | 0.00 | ||
| Securities not in CCASS | 299,357,197 | 0 | 14.79 | 0.00 | |||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 11,184,160 |
| Turnover | 53,545,984 |
| Average price | 4.788 |
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